Sangji Caelum Inc (042940) — Cash Flow Reinvestment Rate
Sangji Caelum Inc (042940) has a Cash Flow Reinvestment Rate of 1.04x as of December 2024, reinvesting ₩3.70 Billion (capex ₩472.53 Million plus investments ₩3.22 Billion) from operating cash flow of ₩3.57 Billion. Check Sangji Caelum Inc (042940) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangji Caelum Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sangji Caelum Inc across 7 annual periods. Explore 042940 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sangji Caelum Inc (2009–2024)
Year-by-year capital reinvestment analysis for Sangji Caelum Inc. For live market cap and broader valuation context, see 042940 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.18x | ₩43.44 Billion | ₩3.57 Billion | ₩472.53 Million | ▲ +383.3% |
| 2022 | 2.52x | ₩12.98 Billion | ₩5.15 Billion | ₩294.89 Million | ▼ -74.2% |
| 2021 | 9.75x | ₩26.70 Billion | ₩2.74 Billion | ₩16.82 Billion | ▲ +594.7% |
| 2019 | 1.40x | ₩113.93 Billion | ₩81.14 Billion | ₩37.30 Billion | ▼ -74.5% |
| 2016 | 5.50x | ₩3.76 Billion | ₩683.05 Million | ₩44.68 Million | ▲ +489.9% |
| 2010 | 0.93x | ₩17.92 Billion | ₩19.20 Billion | ₩17.92 Billion | ▲ +147.1% |
| 2009 | 0.38x | ₩6.36 Billion | ₩16.84 Billion | ₩6.36 Billion | — |